Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹35.9(R) -1.91% ₹38.55(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.31% 23.82% -% -% -%
LumpSum (D) 36.32% 25.72% -% -% -%
SIP (R) -30.24% 26.86% -% -% -%
SIP (D) -29.05% 28.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.55 0.9 5.95% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.04% -18.31% -15.36% 1.02 10.5%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 32.62
-0.6300
-1.8900%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 32.94
-0.6400
-1.9100%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 35.9
-0.7000
-1.9100%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 38.55
-0.7400
-1.8800%

Review Date: 20-12-2024

BANK OF INDIA FLEXI CAP FUND has shown very good performance in the Flexi Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 34.31% in 1 year and 23.82% in 3 years. The category average for the same periods is 23.86% and 17.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.04, VaR of -18.31, Average Drawdown of -6.18, Semi Deviation of 10.5 and Max Drawdown of -15.36. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has high risk in the category.
  • standard deviation of 15.04 and based on VaR one can expect to lose more than -18.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.0 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.84, Beta of 1.02 and Jensen's Alpha of 5.95% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.09
    3.06
    		-0.07 | 5.90 5 | 37 Very Good
    3M Return % -1.86
    -5.69
    		-13.56 | 0.25 4 | 36 Very Good
    6M Return % 2.31
    2.87
    		-10.40 | 14.65 22 | 37 Average
    1Y Return % 34.31
    23.86
    		6.70 | 46.15 4 | 36 Very Good
    3Y Return % 23.82
    17.28
    		7.86 | 27.76 4 | 27 Very Good
    1Y SIP Return % -30.24
    -33.40
    		-39.97 | -17.55 6 | 32 Very Good
    3Y SIP Return % 26.86
    16.97
    		9.77 | 30.16 3 | 25 Very Good
    Standard Deviation 15.04
    13.21
    		11.07 | 16.81 25 | 27 Poor
    Semi Deviation 10.50
    9.29
    		8.17 | 12.05 25 | 27 Poor
    Max Drawdown % -15.36
    -12.94
    		-20.55 | -6.00 22 | 27 Poor
    VaR 1 Y % -18.31
    -16.24
    		-21.00 | -10.95 21 | 27 Average
    Average Drawdown % -6.18
    -5.89
    		-10.02 | -3.56 20 | 27 Average
    Sharpe Ratio 1.00
    0.69
    		-0.02 | 1.40 5 | 27 Very Good
    Sterling Ratio 0.90
    0.75
    		0.22 | 1.56 6 | 27 Very Good
    Sortino Ratio 0.55
    0.37
    		0.02 | 0.86 4 | 27 Very Good
    Jensen Alpha % 5.95
    1.25
    		-9.08 | 11.35 5 | 27 Very Good
    Treynor Ratio 0.15
    0.10
    		0.00 | 0.20 5 | 27 Very Good
    Modigliani Square Measure % 20.55
    16.92
    		6.26 | 27.52 6 | 27 Very Good
    Alpha % 6.33
    0.02
    		-9.93 | 10.19 3 | 27 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.24 3.17 0.14 | 5.97 6 | 37
    3M Return % -1.46 -5.40 -13.31 | 0.66 4 | 36
    6M Return % 3.07 3.49 -9.88 | 15.16 22 | 37
    1Y Return % 36.32 25.34 8.22 | 47.41 4 | 36
    3Y Return % 25.72 18.59 8.69 | 29.20 3 | 27
    1Y SIP Return % -29.05 -32.76 -40.16 | -16.75 6 | 33
    3Y SIP Return % 28.83 18.33 10.63 | 31.30 3 | 25
    Standard Deviation 15.04 13.21 11.07 | 16.81 25 | 27
    Semi Deviation 10.50 9.29 8.17 | 12.05 25 | 27
    Max Drawdown % -15.36 -12.94 -20.55 | -6.00 22 | 27
    VaR 1 Y % -18.31 -16.24 -21.00 | -10.95 21 | 27
    Average Drawdown % -6.18 -5.89 -10.02 | -3.56 20 | 27
    Sharpe Ratio 1.00 0.69 -0.02 | 1.40 5 | 27
    Sterling Ratio 0.90 0.75 0.22 | 1.56 6 | 27
    Sortino Ratio 0.55 0.37 0.02 | 0.86 4 | 27
    Jensen Alpha % 5.95 1.25 -9.08 | 11.35 5 | 27
    Treynor Ratio 0.15 0.10 0.00 | 0.20 5 | 27
    Modigliani Square Measure % 20.55 16.92 6.26 | 27.52 6 | 27
    Alpha % 6.33 0.02 -9.93 | 10.19 3 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.91 ₹ 9,809.00 -1.88 ₹ 9,812.00
    1W -3.86 ₹ 9,614.00 -3.82 ₹ 9,618.00
    1M 5.09 ₹ 10,509.00 5.24 ₹ 10,524.00
    3M -1.86 ₹ 9,814.00 -1.46 ₹ 9,854.00
    6M 2.31 ₹ 10,231.00 3.07 ₹ 10,307.00
    1Y 34.31 ₹ 13,431.00 36.32 ₹ 13,632.00
    3Y 23.82 ₹ 18,985.00 25.72 ₹ 19,871.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -30.24 ₹ 9,927.89 -29.05 ₹ 10,014.31
    3Y ₹ 36000 26.86 ₹ 53,078.29 28.83 ₹ 54,511.81
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bank Of India Flexi Cap Fund NAV Regular Growth Bank Of India Flexi Cap Fund NAV Direct Growth
    20-12-2024 35.9 38.55
    19-12-2024 36.6 39.29
    18-12-2024 36.88 39.59
    17-12-2024 37.15 39.88
    16-12-2024 37.47 40.22
    13-12-2024 37.34 40.08
    12-12-2024 37.24 39.96
    11-12-2024 37.58 40.33
    10-12-2024 37.38 40.12
    09-12-2024 37.22 39.94
    06-12-2024 37.06 39.76
    05-12-2024 36.92 39.61
    04-12-2024 36.78 39.46
    03-12-2024 36.42 39.07
    02-12-2024 35.91 38.53
    29-11-2024 35.68 38.27
    28-11-2024 35.52 38.1
    27-11-2024 35.59 38.17
    26-11-2024 35.45 38.03
    25-11-2024 35.46 38.03
    22-11-2024 34.77 37.28
    21-11-2024 34.16 36.63

    Fund Launch Date: 29/Jun/2020
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.